星图测控
(920116)
| 流通市值：91.04亿 | | | 总市值：91.04亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 90,758,452.53 | 44,054,736.95 | 321,235,941.89 | 188,191,086.85 |
| 营业总成本 | 76,407,650.26 | 35,480,691.69 | 245,897,605.44 | 143,569,730.52 |
| 其他经营收益 | | | | |
| 营业利润 | 17,866,526.07 | 15,102,044 | 107,634,900.33 | 66,119,283.33 |
| 利润总额 | 17,966,528.02 | 15,202,044.43 | 110,022,602.58 | 67,291,283.92 |
| 净利润 | 27,539,691.71 | 14,119,619.54 | 100,831,643.17 | 62,899,754.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,539,691.71 | 14,119,619.54 | 100,831,643.17 | 62,899,754.34 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 671,927,789.5 | 703,951,505.14 | 712,462,557.89 | 624,030,611.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 142,910,104.6 | 132,993,228.11 | 128,011,402.47 | 87,160,744.1 |
| 资产总计 | 814,837,894.1 | 836,944,733.25 | 840,473,960.36 | 711,191,355.45 |
| 流动负债: | | | | |
| 流动负债合计 | 197,503,755.78 | 210,415,097.15 | 231,661,719.57 | 138,069,469.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,204,553.56 | 25,368,923.51 | 21,798,527.74 | 24,553,984.39 |
| 负债合计 | 220,708,309.34 | 235,784,020.66 | 253,460,247.31 | 162,623,454.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 594,129,584.76 | 601,160,712.59 | 587,013,713.05 | 548,567,901.19 |
| 股东权益合计 | 594,129,584.76 | 601,160,712.59 | 587,013,713.05 | 548,567,901.19 |
| 负债和股东权益合计 | 814,837,894.1 | 836,944,733.25 | 840,473,960.36 | 711,191,355.45 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 133,519,243.67 | 63,328,464.68 | 375,796,278.25 | 218,206,669.76 |
| 经营活动现金流出小计 | 181,262,782.56 | 98,171,770.03 | 363,545,399.69 | 283,252,621.13 |
| 经营活动产生的现金流量净额 | -47,743,538.89 | -34,843,305.35 | 12,250,878.56 | -65,045,951.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 164,411,838.83 | 79,249,233.71 | 335,629,381.58 | 280,572,790.74 |
| 投资活动现金流出小计 | 181,389,732.6 | 92,588,364.04 | 411,606,364.87 | 355,234,191.92 |
| 投资活动产生的现金流量净额 | -16,977,893.77 | -13,339,130.33 | -75,976,983.29 | -74,661,401.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,027,380 | 20,027,380 | 53,581,718.03 | 43,067,795 |
| 筹资活动现金流出小计 | 37,939,091.49 | 535,992.35 | 42,992,333 | 37,287,744.22 |
| 筹资活动产生的现金流量净额 | -2,911,711.49 | 19,491,387.65 | 10,589,385.03 | 5,780,050.78 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -67,633,144.15 | -28,691,048.03 | -53,136,719.7 | -133,927,301.77 |
| 期末现金及现金等价物余额 | 140,260,621.23 | 179,202,717.35 | 207,893,765.38 | 127,103,183.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -67,633,144.15 | - | -53,136,719.7 | - |